FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.2M |
| 3 |
McKesson
MCK
|
+$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$14.3M |
| 4 |
MetLife
MET
|
+$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.76B
| $290K | ﹤0.01% |
4,682
+2,003
| +75% | +$124K |
|
927
BHP
BHP
$137B
| $289K | ﹤0.01% |
7,994
| – | – |
|
928
Eaton
ETN
$142B
| $289K | ﹤0.01% |
3,760
| – | – |
|
929
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $287K | ﹤0.01% |
10,142
-1,168
| -10% | -$33.1K |
|
930
Darling Ingredients
DAR
$4.97B
| $287K | ﹤0.01% |
16,366
+295
| +2% | +$5.17K |
|
931
Azenta
AZTA
$1.36B
| $286K | ﹤0.01% |
+9,423
| New | +$286K |
|
|
INN
932
Summit Hotel Properties
INN
$623M
| $286K | ﹤0.01% |
17,890
+7,600
| +74% | +$122K |
|
933
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $285K | ﹤0.01% |
1,868
-34
| -2% | -$5.19K |
|
934
Yum! Brands
YUM
$41.5B
| $284K | ﹤0.01% |
3,862
+150
| +4% | +$11K |
|
935
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $284K | ﹤0.01% |
5,350
| – | – |
|
936
AMN Healthcare
AMN
$699M
| $283K | ﹤0.01% |
6,191
+111
| +2% | +$5.07K |
|
937
Denison Mines
DNN
$2.12B
| $283K | ﹤0.01% |
620,949
+42,224
| +7% | +$19.2K |
|
938
ProShares Ultra Dow30
DDM
$447M
| $282K | ﹤0.01% |
7,830
| – | – |
|
939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $281K | ﹤0.01% |
2,319
-300
| -11% | -$36.4K |
|
|
BSTC
940
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $280K | ﹤0.01% |
6,013
| – | – |
|
941
Sensata Technologies
ST
$4.55B
| $279K | ﹤0.01% |
5,809
+97
| +2% | +$4.66K |
|
942
iRobot
IRBT
$107M
| $279K | ﹤0.01% |
3,621
-4,060
| -53% | -$313K |
|
|
WPS
943
DELISTED
iShares International Developed Property ETF
WPS
| $278K | ﹤0.01% |
7,291
-1,455
| -17% | -$55.4K |
|
944
VanEck Gold Miners ETF
GDX
$21B
| $278K | ﹤0.01% |
12,090
+9,415
| +352% | +$216K |
|
945
Altice USA
ATUS
$1.12B
| $277K | ﹤0.01% |
10,150
-850
| -8% | -$23.2K |
|
946
Newell Brands
NWL
$2.48B
| $277K | ﹤0.01% |
6,481
+979
| +18% | +$41.8K |
|
|
RSX
947
DELISTED
VanEck Russia ETF
RSX
| $274K | ﹤0.01% |
12,293
-700
| -5% | -$15.6K |
|
948
Smith & Nephew
SNN
$16.4B
| $274K | ﹤0.01% |
7,522
+877
| +13% | +$31.9K |
|
949
KRONOS Worldwide
KRO
$694M
| $272K | ﹤0.01% |
11,879
+11,529
| +3,294% | +$264K |
|
950
Methanex
MEOH
$3.04B
| $271K | ﹤0.01% |
5,417
-2,113
| -28% | -$106K |
|